Tu Liem Urban Development JSC (HOSE:NTL)

Vietnam flag Vietnam · Delayed Price · Currency is VND
19,600
+50 (0.26%)
At close: Aug 1, 2025

Six Flags Entertainment Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
598,256577,048479,33626,184371,121288,289
Upgrade
Short-Term Investments
300,000803,005300,00056,600--
Upgrade
Trading Asset Securities
364,001131,921----
Upgrade
Cash & Short-Term Investments
1,262,2571,511,974779,33682,784371,121288,289
Upgrade
Cash Growth
-21.29%94.01%841.41%-77.69%28.73%101.51%
Upgrade
Accounts Receivable
29,49629,6111,1873,30812,24343,474
Upgrade
Other Receivables
64,06066,373168,095207,11229,16914,752
Upgrade
Receivables
93,55695,984169,283210,42041,41258,226
Upgrade
Inventory
518,975500,3811,010,0731,255,7701,154,7401,158,304
Upgrade
Prepaid Expenses
--386.2985.161,49528.54
Upgrade
Other Current Assets
25,6969,5093,57557,597259,064220,220
Upgrade
Total Current Assets
1,900,4842,117,8481,962,6521,606,6561,827,8331,725,067
Upgrade
Property, Plant & Equipment
56,21058,65960,26745,27227,71936,448
Upgrade
Long-Term Investments
--9,5258,3078,59934,348
Upgrade
Other Intangible Assets
61.7177.13--109.16218.31
Upgrade
Other Long-Term Assets
1,0341,5412,89025,04512,72913,853
Upgrade
Total Assets
1,957,7892,178,1252,035,3351,685,2801,876,9891,809,935
Upgrade
Accounts Payable
2,2415,29615,58844,39440,00747,116
Upgrade
Accrued Expenses
35,16337,18165,38725,53460,94985,008
Upgrade
Short-Term Debt
--149,716--123,030
Upgrade
Current Income Taxes Payable
2,774193,41195,92320,95745,23555,262
Upgrade
Current Unearned Revenue
574.113,78418,39388,200225,16957,888
Upgrade
Other Current Liabilities
183,368169,663217,287237,414265,702266,508
Upgrade
Total Current Liabilities
224,120409,334562,294416,500637,062634,811
Upgrade
Other Long-Term Liabilities
10,86010,86010,86010,86010,86010,860
Upgrade
Total Liabilities
234,980420,194573,154427,360647,922645,672
Upgrade
Common Stock
1,219,7991,219,799609,900609,900609,900609,900
Upgrade
Retained Earnings
503,010538,132956,803752,542723,689658,885
Upgrade
Comprehensive Income & Other
---104,522-104,522-104,522-104,522
Upgrade
Total Common Equity
1,722,8091,757,9311,462,1801,257,9201,229,0671,164,263
Upgrade
Shareholders' Equity
1,722,8091,757,9311,462,1801,257,9201,229,0671,164,263
Upgrade
Total Liabilities & Equity
1,957,7892,178,1252,035,3351,685,2801,876,9891,809,935
Upgrade
Total Debt
--149,716--123,030
Upgrade
Net Cash (Debt)
1,262,2571,511,974629,61982,784371,121165,259
Upgrade
Net Cash Growth
-21.29%140.14%660.56%-77.69%124.57%-
Upgrade
Net Cash Per Share
10763.5612395.275161.66678.673042.481354.80
Upgrade
Filing Date Shares Outstanding
121.98121.98121.98121.98121.98121.98
Upgrade
Total Common Shares Outstanding
121.98121.98121.98121.98121.98121.98
Upgrade
Working Capital
1,676,3641,708,5141,400,3581,190,1571,190,7711,090,255
Upgrade
Book Value Per Share
14123.7114411.6511987.0610312.5210075.989544.71
Upgrade
Tangible Book Value
1,722,7471,757,8541,462,1801,257,9201,228,9581,164,045
Upgrade
Tangible Book Value Per Share
14123.2014411.0111987.0610312.5210075.089542.92
Upgrade
Buildings
-45,84645,84652,48036,03449,095
Upgrade
Machinery
-20,36821,03221,82917,31617,947
Upgrade
Construction In Progress
10,73110,73110,731---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.